GR Life Style Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00108 | 1973-02-09 |
CCASS holding changes from 2010-07-28 to 2010-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,336,000 | 28,000 | 4.80 | 0.02 | 2010-07-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -28,000 | 0.13 | -0.02 | 2010-07-29 |
| 2 | Total changed named holdings | 6,508,000 | 0 | 4.93 | 0.00 | ||
| 93 | Unchanged named holdings | 51,957,639 | 0 | 39.37 | 0.00 | ||
| 95 | Total named holdings | 58,465,639 | 0 | 44.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,518,000 | 0 | 1.15 | 0.00 | ||
| 99 | Total securities in CCASS | 59,983,639 | 0 | 45.45 | 0.00 | ||
| Securities not in CCASS | 71,989,999 | 0 | 54.55 | 0.00 | |||
| Issued securities | 131,973,638 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 30,000 |
| Turnover | 85,500 |
| Average price | 2.850 |
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